APi Group Corporation (APG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

37.63

-0.05%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	153.00M	73.00M	47.00M	-153.00M	-153.00M	136.00M	112.00M
Depreciation & Amortization	303.00M	304.00M	202.00M	263.00M	69.00M	109.00M	69.00M
Stock-Based Compensation	29.00M	18.00M	12.00M	5.00M	156.00M	3.00M	10.00M
Other Working Capital	-6.00M	-4.00M	-124.00M	121.00M	-14.00M	-8.00M	-17.00M
Other Non-Cash Items	111.00M	33.00M	62.00M	227.00M	-2.00M	-1.00M	-4.00M
Deferred Income Tax	-32.00M	-47.00M	6.00M	-74.00M	-2.00M	-	30.00M
Change in Working Capital	-50.00M	-111.00M	-147.00M	228.00M	82.00M	-135.00M	-99.00M
Operating Cash Flow	514.00M	270.00M	182.00M	496.00M	150.00M	112.00M	118.00M
Capital Expenditures	-86.00M	-79.00M	-55.00M	-38.00M	-11.00M	-74.00M	-39.00M
Acquisitions	-83.00M	-2.84B	-86.00M	-319.00M	-2.56B	-234.00M	-63.00M
Purchase of Investments	-	-	-	-	-816.00M	-3.06B	-
Sales Maturities Of Investments	-	-	-	-	816.00M	1.83B	-
Other Investing Acitivies	54.00M	17.00M	20.00M	17.00M	848.00M	8.00M	46.00M
Investing Cash Flow	-115.00M	-2.90B	-121.00M	-340.00M	-1.73B	-300.00M	-56.00M
Debt Repayment	-484.00M	1.04B	329.00M	229.00M	1.21B	303.00M	40.00M
Common Stock Repurchased	-41.00M	-44.00M	-	-30.00M	-1.43B	-	-1.00M
Dividend Paid	-	-	-	-	-53.00M	-74.00M	-111.00M
Other Financial Acitivies	-7.00M	-37.00M	-88.00M	-103.00M	237.00M	-26.00M	-34.00M
Financial Cash Flow	-532.00M	1.76B	917.00M	99.00M	1.40B	203.00M	-106.00M
Net Cash Flow	-127.00M	-884.00M	976.00M	259.00M	-181.00M	13.00M	-41.00M
Free Cash Flow	428.00M	191.00M	127.00M	458.00M	139.00M	38.00M	79.00M